GENEVA ADVISORS, LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602, (312) 422-1728

Report Date: 03/31/2015

Position Statistics

Total Positions 691
New Positions 65
Increased Positions 288
Decreased Positions 318
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,541

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.06%
Conglomerates 0.68%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.25%
Energy 4.54%
Financial 18.07%
Healthcare 15.55%
Services 23.18%
Technology 12.81%
Transportation 5.67%
Utilities 2.71%

318 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 5,653 -329 (5.5) 81,123
HANESBRANDS INC COM 5,529 -134 (2.37) 173,531
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,402 -34,935 (86.61) 60,478
ACE LIMITED SHS 5,044 -253 (4.77) 47,369
MCDONALDS CORP COM 4,873 -538 (9.94) 50,793
MANHATTAN ASSOCS INC COM 4,786 -196 (3.94) 87,260
ASML HOLDING N V N Y REGISTRY SHS 4,719 -203 (4.12) 42,018
SPDR S&P 500 ETF TR TR UNIT 4,596 -1,448 (23.96) 21,767
UNITED TECHNOLOGIES CORP COM 4,589 -81 (1.74) 39,168
DOLLAR GEN CORP NEW COM 4,462 -204 (4.38) 61,468
ABBOTT LABS COM 4,424 -74 (1.64) 91,030
INTERNATIONAL BUSINESS MACHS COM 4,345 -612 (12.34) 25,614
WESTERN GAS PARTNERS LP COM UNIT LP IN 4,250 -58 (1.34) 62,037
TORTOISE ENERGY INFRSTRCTR CP COM 3,932 -170 (4.15) 93,573
NESTLE S A SPONSORED ADR 3,870 -140 (3.48) 49,975
NORD ANGLIA EDUCATION INC SHS 3,781 -696 (15.54) 146,003
KINDER MORGAN INC DEL COM 3,692 -80 (2.12) 88,979
GOOGLE INC CL C 3,614 -7,397 (67.18) 6,792
DU PONT E I DE NEMOURS & CO COM 3,603 -62 (1.7) 50,744
SIGNET JEWELERS LIMITED SHS 3,492 -237 (6.36) 27,000